Holdings of Bridge Builder Small/Mid Cap Value Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.4B $ including 9.6B $ in equities, 92.2 %
- Positions
- 2,059 in 22 countries
- Top ten
- 6.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Janus International Group Inc | 38,185 | 211.9K $ | 0.00 % |
| 1,302 | Ardmore Shipping Corp | 15,108 | 211.7K $ | 0.00 % |
| 1,303 | Darling Ingredients Inc | 3,873 | 211.5K $ | 0.00 % |
| 1,304 | CarMax Inc | 3,992 | 211.1K $ | 0.00 % |
| 1,305 | Pacific Biosciences of California Inc | 125,391 | 210.7K $ | 0.00 % |
| 1,306 | ANTERO MIDSTREAM CORP | 9,246 | 210.3K $ | 0.00 % |
| 1,307 | Fulgent Genetics Inc | 10,172 | 208.7K $ | 0.00 % |
| 1,308 | Monro Inc | 12,146 | 207.8K $ | 0.00 % |
| 1,309 | Brookfield Business Corp | 6,943 | 207.2K $ | 0.00 % |
| 1,310 | Greenlight Capital Re Ltd | 12,808 | 207.2K $ | 0.00 % |
| 1,311 | RBB Bancorp | 7,552 | 207K $ | 0.00 % |
| 1,312 | Southern First Bancshares Inc | 3,374 | 206.2K $ | 0.00 % |
| 1,313 | ChoiceOne Financial Services Inc | 6,062 | 206.1K $ | 0.00 % |
| 1,314 | Hingham Institution For Savings The | 671 | 206.1K $ | 0.00 % |
| 1,315 | Janux Therapeutics Inc | 13,344 | 205K $ | 0.00 % |
| 1,316 | Wayfair Inc | 2,203 | 203.6K $ | 0.00 % |
| 1,317 | Peapack-Gladstone Financial Corp | 4,286 | 202.9K $ | 0.00 % |
| 1,318 | WYNN RESORTS LTD | 2,089 | 202.8K $ | 0.00 % |
| 1,319 | Cooper-Standard Holdings Inc | 7,496 | 202.8K $ | 0.00 % |
| 1,320 | Northfield Bancorp Inc | 13,726 | 202.2K $ | 0.00 % |
| 1,321 | Adeia Inc | 6,132 | 201.9K $ | 0.00 % |
| 1,322 | Corsair Gaming Inc | 20,778 | 200.9K $ | 0.00 % |
| 1,323 | Emergent BioSolutions Inc | 23,906 | 200.3K $ | 0.00 % |
| 1,324 | Axalta Coating Systems Ltd | 5,840 | 199.8K $ | 0.00 % |
| 1,325 | OneMain Holdings Inc | 3,276 | 199.7K $ | 0.00 % |
| 1,326 | Transcat Inc | 2,149 | 199.4K $ | 0.00 % |
| 1,327 | A O Smith Corp | 3,176 | 199.2K $ | 0.00 % |
| 1,328 | MasterCraft Boat Holdings Inc | 7,695 | 198.7K $ | 0.00 % |
| 1,329 | Oil States International Inc | 24,798 | 198.6K $ | 0.00 % |
| 1,330 | Hormel Foods Corp | 7,999 | 198.5K $ | 0.00 % |
| 1,331 | Evolent Health Inc | 36,407 | 197.3K $ | 0.00 % |
| 1,332 | SandRidge Energy Inc | 14,383 | 197K $ | 0.00 % |
| 1,333 | Central Garden & Pet Co | 4,427 | 196.3K $ | 0.00 % |
| 1,334 | Voyager Technologies Inc | 6,049 | 195.1K $ | 0.00 % |
| 1,335 | Lear Corp | 1,451 | 194.5K $ | 0.00 % |
| 1,336 | A10 Networks Inc | 5,187 | 193.8K $ | 0.00 % |
| 1,337 | Varex Imaging Corp | 18,561 | 193.6K $ | 0.00 % |
| 1,338 | BJ's Restaurants Inc | 3,187 | 193.6K $ | 0.00 % |
| 1,339 | Titan Machinery Inc | 9,068 | 191.5K $ | 0.00 % |
| 1,340 | 3D Systems Corp | 63,366 | 191.4K $ | 0.00 % |
| 1,341 | Dine Brands Global Inc | 5,323 | 191.1K $ | 0.00 % |
| 1,342 | First Bank/Hamilton NJ | 10,764 | 190.8K $ | 0.00 % |
| 1,343 | Columbus McKinnon Corp/NY | 12,514 | 189.3K $ | 0.00 % |
| 1,344 | Stitch Fix Inc | 45,790 | 188.2K $ | 0.00 % |
| 1,345 | Six Flags Entertainment Corp | 8,807 | 187.6K $ | 0.00 % |
| 1,346 | Mativ Holdings Inc | 24,767 | 187.5K $ | 0.00 % |
| 1,347 | Northpointe Bancshares Inc | 9,771 | 187.4K $ | 0.00 % |
| 1,348 | Aebi Schmidt Holding AG | 14,927 | 187.3K $ | 0.00 % |
| 1,349 | California BanCorp | 8,955 | 186.6K $ | 0.00 % |
| 1,350 | Arvinas Inc | 22,411 | 186.2K $ | 0.00 % |
| 1,351 | LKQ Corp | 7,073 | 186.2K $ | 0.00 % |
| 1,352 | Aspen Aerogels Inc | 29,336 | 186K $ | 0.00 % |
| 1,353 | Solid Power Inc | 71,725 | 185.8K $ | 0.00 % |
| 1,354 | Eagle Materials Inc | 825 | 185.6K $ | 0.00 % |
| 1,355 | Brookdale Senior Living Inc | 11,529 | 185.5K $ | 0.00 % |
| 1,356 | Bank of Marin Bancorp | 6,695 | 185.5K $ | 0.00 % |
| 1,357 | Hyster-Yale Inc | 5,285 | 185.3K $ | 0.00 % |
| 1,358 | Prothena Corp PLC | 18,870 | 184.7K $ | 0.00 % |
| 1,359 | Caleres Inc | 14,864 | 183.9K $ | 0.00 % |
| 1,360 | Avantor Inc | 18,554 | 183.7K $ | 0.00 % |
| 1,361 | Fox Corp | 3,914 | 183.3K $ | 0.00 % |
| 1,362 | Miami International Holdings Inc | 4,926 | 183.1K $ | 0.00 % |
| 1,363 | Mayville Engineering Co Inc | 4,886 | 183K $ | 0.00 % |
| 1,364 | Terawulf Inc | 7,361 | 181.8K $ | 0.00 % |
| 1,365 | Tejon Ranch Co | 9,721 | 181.8K $ | 0.00 % |
| 1,366 | MADISON SQUARE GARDEN SPORTS CORP | 452 | 181.6K $ | 0.00 % |
| 1,367 | Cross Country Healthcare Inc | 13,738 | 181.5K $ | 0.00 % |
| 1,368 | FNB Corp/PA | 9,510 | 181.5K $ | 0.00 % |
| 1,369 | MSA Safety Inc | 1,038 | 181.2K $ | 0.00 % |
| 1,370 | Park-Ohio Holdings Corp | 4,684 | 180.1K $ | 0.00 % |
| 1,371 | Riley Exploration Permian Inc | 5,456 | 179.8K $ | 0.00 % |
| 1,372 | Domino's Pizza Inc | 607 | 179.7K $ | 0.00 % |
| 1,373 | Ginkgo Bioworks Holdings Inc | 18,039 | 178.8K $ | 0.00 % |
| 1,374 | Scholar Rock Holding Corp | 3,242 | 178.3K $ | 0.00 % |
| 1,375 | Farmers & Merchants Bancorp Inc/Archbold OH | 5,825 | 178.1K $ | 0.00 % |
| 1,376 | First Bancorp Inc/The | 5,096 | 177.4K $ | 0.00 % |
| 1,377 | Enanta Pharmaceuticals Inc | 12,096 | 176.4K $ | 0.00 % |
| 1,378 | Bed Bath & Beyond Inc | 30,397 | 176K $ | 0.00 % |
| 1,379 | Caesars Entertainment Inc | 5,794 | 174.9K $ | 0.00 % |
| 1,380 | Cerence Inc | 15,432 | 174.7K $ | 0.00 % |
| 1,381 | Himalaya Shipping Ltd | 13,047 | 174.3K $ | 0.00 % |
| 1,382 | Janus Henderson Group PLC | 3,355 | 174.3K $ | 0.00 % |
| 1,383 | Primis Financial Corp | 10,628 | 174K $ | 0.00 % |
| 1,384 | Repligen Corp | 1,271 | 173.4K $ | 0.00 % |
| 1,385 | Village Super Market Inc | 4,110 | 173.4K $ | 0.00 % |
| 1,386 | Atlas Energy Solutions Inc | 10,421 | 173.1K $ | 0.00 % |
| 1,387 | ACCO Brands Corp | 41,563 | 172.9K $ | 0.00 % |
| 1,388 | Newsmax Inc | 20,846 | 172.6K $ | 0.00 % |
| 1,389 | Xerox Holdings Corp | 55,134 | 172.6K $ | 0.00 % |
| 1,390 | US Physical Therapy Inc | 2,511 | 172.5K $ | 0.00 % |
| 1,391 | Colony Bankcorp Inc | 8,551 | 171.8K $ | 0.00 % |
| 1,392 | Starz Entertainment Corp | 5,945 | 171.6K $ | 0.00 % |
| 1,393 | Bruker Corp | 2,848 | 171.4K $ | 0.00 % |
| 1,394 | Dream Finders Homes Inc | 9,924 | 171.3K $ | 0.00 % |
| 1,395 | Ferroglobe PLC | 53,800 | 171.1K $ | 0.00 % |
| 1,396 | Pinterest Inc | 8,133 | 171K $ | 0.00 % |
| 1,397 | StandardAero Inc | 5,713 | 170.9K $ | 0.00 % |
| 1,398 | Puma Biotechnology Inc | 21,001 | 170.3K $ | 0.00 % |
| 1,399 | AngioDynamics Inc | 13,079 | 170.2K $ | 0.00 % |
| 1,400 | NEWTEKONE INC | 11,464 | 169.8K $ | 0.00 % |
Sector breakdown
- Industrials 7.3 %
- Technology 5.5 %
- Financials 4.9 %
- Consumer discretionary 4.4 %
- Utilities 3.7 %
- Energy 3.4 %
- Health care 3.3 %
- Materials 2.3 %
- Consumer staples 1.5 %
- Communication 0.3 %
- Unattributed 63.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- United Kingdom 1.6 %
- Ireland 1.1 %
- Bermuda 1.0 %
- Cayman Islands 0.9 %
- Canada 0.8 %
- Puerto Rico 0.2 %
- Brazil 0.2 %
- Netherlands 0.2 %
- Marshall Islands 0.1 %
- Jersey 0.1 %
- Guernsey 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,935 | 9B $ | 93.54 % |
| 2 | United Kingdom | 17 | 156.2M $ | 1.62 % |
| 3 | Ireland | 13 | 102.3M $ | 1.06 % |
| 4 | Bermuda | 28 | 94.7M $ | 0.98 % |
| 5 | Cayman Islands | 16 | 89M $ | 0.92 % |
| 6 | Canada | 13 | 78.4M $ | 0.81 % |
| 7 | Puerto Rico | 3 | 19.8M $ | 0.21 % |
| 8 | Brazil | 1 | 18.2M $ | 0.19 % |
| 9 | Netherlands | 2 | 17M $ | 0.18 % |
| 10 | Marshall Islands | 8 | 10M $ | 0.10 % |
| 11 | Jersey | 4 | 8M $ | 0.08 % |
| 12 | Guernsey | 2 | 6.3M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Bridge Builder Small/Mid Cap Value Fund". https://titelia.com/en/funds/S000048337